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  • Prev. Nav 25.34 7/1/09  
    Current Offer 24.69  
    YTD Return
    4.60% 5/31/09  
    52-Wk Low 18.38
    52-Wk High 38.53  
    Range 20.15  
    Total Assets
    6.09 B  
     
  • JIEIX is experiencing normal news volume

    Real-Time Headlines: JIEIX

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            • Related Information: JIEIX

              Fund Profile: JIEIX

              The investment seeks long-term growth of capital.

              The fund normally invests at least 80% of assets in international equity securities. It normally invests at least 65% of total assets in no fewer than three different countries outside the U.S. The fund may invest up to 35% of total assets in the securities of emerging markets.

              • Fund Manager:
                Rudolph-Riad Younes , since 4/1/95
              • Fund Inception:
                11/17/99
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (76.71%), BONDS (0.01%), CASH (21.88%), OTHER (1.4%)

              Top Fund Holdings: JIEIX

              Name % of Total Fund Assets
              Total SA () 2.49 %
              Royal Dutch Shell PLC () 2.22 %
              Komercni banka () 2.2 %
              Eni (E) 2.03 %
              Nestle Sa, Cham Und Vevey () 1.69 %
              View Holdings